HKD 0.28
(-5.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.21 Billion | 6.35 Billion | 7.88 Billion | 11.26 Billion | 6.52 Billion | 5.79 Billion |
Total Current Assets | 809.34 Million | 1.19 Billion | 2.7 Billion | 2.97 Billion | 3.04 Billion | 2.79 Billion |
Cash And Short Term Investments | 545.51 Million | 843.62 Million | 751.96 Million | 1.33 Billion | 2.84 Billion | 2.59 Billion |
Cash and Cash Equivalents | 528.04 Million | 805.87 Million | 739.47 Million | 1.31 Billion | 2.76 Billion | 2.22 Billion |
Short Term Investments | 10.2 Million | 6.04 Million | 4.21 Million | 8.54 Million | 5.91 Million | 253.65 Million |
Net Receivables | 12.64 Million | 16.56 Million | 5.58 Million | 5.84 Million | -76.06 Million | -116.77 Million |
Inventory | 11.95 Million | 13.96 Million | 16.89 Million | 18.48 Million | 15.33 Million | 16.97 Million |
Other Current Assets | 246.5 Million | 353.74 Million | 1.93 Billion | 1.63 Billion | 264.88 Million | 298.89 Million |
Total Non-Current Assets | 5.24 Billion | 5.11 Billion | 4.84 Billion | 7.8 Billion | 2.71 Billion | 2.31 Billion |
Net PPE | 2.32 Billion | 2.36 Billion | 2.08 Billion | 4.34 Billion | 2.41 Billion | 2.1 Billion |
Good Will And Intangible Assets | 2.91 Billion | 2.75 Billion | 2.76 Billion | 3.45 Billion | 296.86 Million | 204.79 Million |
Good Will | 2.12 Billion | 1.94 Billion | 1.89 Billion | 2.44 Billion | 252.84 Million | 165.96 Million |
Intangible Assets | 792.43 Million | 803.96 Million | 863.51 Million | 1 Billion | 44.01 Million | 38.82 Million |
Long-Term Investments | 5.22 Billion | 5.09 Billion | - | - | - | - |
Tax Assets | 16.19 Million | 20.7 Million | - | - | - | - |
Other Non Current Assets | -5.24 Billion | -5.11 Billion | -4.84 Billion | -7.8 Billion | -2.71 Billion | -2.31 Billion |
Other Assets | 161.14 Million | 40.88 Million | 332.74 Million | 491.08 Million | 759.17 Million | 695.33 Million |
Total Liabilities | 4.71 Billion | 4.89 Billion | 6.49 Billion | 6.64 Billion | 2.27 Billion | 2.1 Billion |
Total Current Liabilities | 2.27 Billion | 2.46 Billion | 3.3 Billion | 4.58 Billion | 2.01 Billion | 1.86 Billion |
Account Payables | 4.27 Million | 7.46 Million | 8.75 Million | 6.98 Million | 6.48 Million | 2.88 Million |
Tax Payables | 70.31 Million | 106.58 Million | 98.75 Million | 122.41 Million | 89.88 Million | 86.22 Million |
Short Term Debt | 1.31 Billion | 1.2 Billion | 2.55 Billion | 2.33 Billion | 123.47 Million | 224.53 Million |
Deferred Revenue | -1.31 Billion | -1.2 Billion | -2.55 Billion | -2.33 Billion | -123.47 Million | -224.53 Million |
Other Current Liabilities | 2.27 Billion | 2.45 Billion | 3.29 Billion | 4.57 Billion | 2.01 Billion | 1.86 Billion |
Total Non Current Liabilities | 2.16 Billion | 2.18 Billion | 2.69 Billion | 1.32 Billion | 207.51 Million | 206.8 Million |
Long-Term Debt | 2.16 Billion | 2.18 Billion | 2.69 Billion | 1.32 Billion | 207.51 Million | 206.8 Million |
Deferred Revenue Non Current | 1.92 Billion | 1.94 Billion | 2.44 Billion | 993.91 Million | 156.04 Million | 176.02 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.16 Billion | -2.18 Billion | -2.69 Billion | -1.32 Billion | -207.51 Million | -206.8 Million |
Other Liabilities | 269.48 Million | 251.43 Million | 493.43 Million | 733.99 Million | 51.46 Million | 30.77 Million |
Total Equity | 1.49 Billion | 1.45 Billion | 1.38 Billion | 4.62 Billion | 4.24 Billion | 3.69 Billion |
Stock Holders Equity | 1.49 Billion | 1.45 Billion | 1.38 Billion | 4.52 Billion | 4.15 Billion | 3.65 Billion |
Common Stock | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million | 9.25 Million |
Retained Earnings | 402.09 Million | 396.97 Million | 339.84 Million | 3.46 Billion | 2.96 Billion | 2.28 Billion |
Accumulated other comprehensive income | 73.08 Million | 37.5 Million | 26.67 Million | 37.14 Million | 18.67 Million | -8.7 Million |
Common Stock Equity | 1.49 Billion | 1.45 Billion | 1.38 Billion | 4.52 Billion | 4.15 Billion | 3.65 Billion |
Capital Lease Obligation | 27.41 Million | 18.05 Million | 18.81 Million | 200.97 Million | - | - |
Total Investments | 10.2 Million | 6.04 Million | 4.21 Million | 8.54 Million | 5.91 Million | 253.65 Million |
Total Debt | 1.68 Billion | 1.55 Billion | 3.4 Billion | 3.83 Billion | 330.98 Million | 431.33 Million |
Net Debt | 1.15 Billion | 753.97 Million | 2.66 Billion | 2.52 Billion | -2.43 Billion | -1.78 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 6.11 Billion | 6.21 Billion | 6.21 Billion | 5.96 Billion | 6.35 Billion | 6.35 Billion |
Total Current Assets | 878.54 Million | 809.34 Million | 809.34 Million | 664.59 Million | 1.19 Billion | 1.19 Billion |
Cash And Short Term Investments | 631.78 Million | 545.51 Million | 545.51 Million | 344.38 Million | 843.62 Million | 843.62 Million |
Cash and Cash Equivalents | 599.74 Million | 528.04 Million | 528.04 Million | 309.52 Million | 805.87 Million | 805.87 Million |
Short Term Investments | 11.26 Million | 10.2 Million | 10.2 Million | 5.84 Million | 6.04 Million | 6.04 Million |
Net Receivables | 9.16 Million | 12.64 Million | 12.64 Million | 12.6 Million | 16.56 Million | 16.56 Million |
Inventory | 10.72 Million | 11.95 Million | 11.95 Million | 9.64 Million | 13.96 Million | 13.96 Million |
Other Current Assets | 219.13 Million | 246.5 Million | 246.5 Million | 326.97 Million | 353.74 Million | 353.74 Million |
Total Non-Current Assets | 5.24 Billion | 5.24 Billion | 5.24 Billion | 5.26 Billion | 5.11 Billion | 5.11 Billion |
Net PPE | 2.24 Billion | 2.32 Billion | 2.32 Billion | 2.43 Billion | 2.36 Billion | 2.36 Billion |
Good Will And Intangible Assets | 2.84 Billion | 2.91 Billion | 2.91 Billion | 2.83 Billion | 2.75 Billion | 2.75 Billion |
Good Will | 2.08 Billion | 2.12 Billion | 2.12 Billion | 2.03 Billion | 1.94 Billion | 1.94 Billion |
Intangible Assets | 753.61 Million | 792.43 Million | 792.43 Million | 798.77 Million | 803.96 Million | 803.96 Million |
Long-Term Investments | - | 5.22 Billion | 5.22 Billion | 5.24 Billion | 5.09 Billion | 5.09 Billion |
Tax Assets | - | 16.19 Million | 16.19 Million | 17.94 Million | 20.7 Million | 20.7 Million |
Other Non Current Assets | 156.67 Million | -5.24 Billion | -5.24 Billion | -5.26 Billion | -5.11 Billion | -5.11 Billion |
Other Assets | - | 161.14 Million | 161.14 Million | 37.28 Million | 40.88 Million | 40.88 Million |
Total Liabilities | 4.67 Billion | 4.71 Billion | 4.71 Billion | 4.48 Billion | 4.89 Billion | 4.89 Billion |
Total Current Liabilities | 2.67 Billion | 2.27 Billion | 2.27 Billion | 1.37 Billion | 2.46 Billion | 2.46 Billion |
Account Payables | 4.36 Million | 4.27 Million | 4.27 Million | 9.27 Million | 7.46 Million | 7.46 Million |
Tax Payables | - | 70.31 Million | 70.31 Million | 78.26 Million | 106.58 Million | 106.58 Million |
Short Term Debt | 1.94 Billion | 1.31 Billion | 1.31 Billion | 484.82 Million | 1.2 Billion | 1.2 Billion |
Deferred Revenue | 60.7 Million | -1.31 Billion | -1.31 Billion | -484.82 Million | -1.2 Billion | -1.2 Billion |
Other Current Liabilities | 666.71 Million | 2.27 Billion | 2.27 Billion | 1.36 Billion | 2.45 Billion | 2.45 Billion |
Total Non Current Liabilities | 1.99 Billion | 2.16 Billion | 2.16 Billion | 2.86 Billion | 2.18 Billion | 2.18 Billion |
Long-Term Debt | 1.74 Billion | 2.16 Billion | 2.16 Billion | 2.86 Billion | 2.18 Billion | 2.18 Billion |
Deferred Revenue Non Current | - | 1.92 Billion | 1.92 Billion | 2.61 Billion | 1.94 Billion | 1.94 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 255.63 Million | -2.16 Billion | -2.16 Billion | -2.86 Billion | -2.18 Billion | -2.18 Billion |
Other Liabilities | - | 269.48 Million | 269.48 Million | 249.35 Million | 251.43 Million | 251.43 Million |
Total Equity | 1.44 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion |
Stock Holders Equity | 1.44 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion |
Common Stock | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million |
Retained Earnings | 359.86 Million | 402.09 Million | 402.09 Million | 412.45 Million | 396.97 Million | 396.97 Million |
Accumulated other comprehensive income | 67.15 Million | 73.08 Million | 73.08 Million | 48.85 Million | 37.5 Million | 37.5 Million |
Common Stock Equity | 1.44 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion |
Capital Lease Obligation | 22.71 Million | 27.41 Million | 27.41 Million | 13.03 Million | 18.05 Million | 18.05 Million |
Total Investments | 11.26 Million | 10.2 Million | 10.2 Million | 5.84 Million | 6.04 Million | 6.04 Million |
Total Debt | 3.68 Billion | 1.68 Billion | 1.68 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion |
Net Debt | 3.08 Billion | 1.15 Billion | 1.15 Billion | 1.22 Billion | 753.97 Million | 753.97 Million |
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